Epstein Secrets

nued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Cost Basis Market Price Exchange-Traded Products DEUTSCHE BK AG LONDON BRH 06 AGRIC DOUBLE LONG TRADED n T Dividend Option: Cash; Capital Gains Option: Cash 07112110'.33 50.000.000 7.0510 WISDOMTREE TR JAPAN HEDGED EQUITY FD D

SBOMBARDIER INC CLASS BRD 12/13 PC/ RECEIVED 12/31/13 BDRBF FOREIGN SECUR1TY DIVIDEND 120000 SFRS ROYAL BANK SCOTLAND GROUP FLG 7.25% RECEIVED SPON ADR REPSTG SER T S CALLABLE ON OR AFTER RBSPRT 12/31/2012 @, 25 RD 12/16 PD 12131113 CASF DIVIDEND RECEIVED 60000 %FIS WISDO M TREE TR JAPAN I, EDGED ECI UITY FD

ed Quantity Unit Cog Cost Basis Market Price Markel Value Gale/ Lon Mind Income Yield Exchange-Traded Products DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash: Capital Gains Option: Cash 07/12/10 %UM 31,134.000 7.0510 aunt Unit Cod Oeuiv.v gam Pr Fn. Wealt

Holdings (continued) U.S. DOLLARS (continued) Date Ired Equities (continued) Preferred Stocks (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 0 25 Dividend Option: Cash 10/24/12 '.13 40.000.000 23.7900 951,600.00 25.0000 999.999.99 48.399.99

ed bolds Unit Cost Cost Basis market Prim Markel Value Gairti Loss Mnual Income Yield Exchange-Traded Products DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash; Capital Gains Option. Cash 07112110'.13,73 31,134.000 7.0510 Deutwie Ran. 0,naer *tali 64/..e.,414

ed) U.S. DOLLARS (continued) Date Ac aired Cost Quanta Unit Equities (continued) Preferred Soda (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHIS CALLABLE ON OR AFTER 12131/2012 ($ 25 Dividend Option: GM 10124112'.13 40,000.000 23.7900 951,600.00 24.5400 981.599.99 29,999 99